Us-Bancorp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
7,736
Total Value
21654102517
Accession Number
0000036104-25-000031
Form Type
13F-HR
Manager Name
Us-Bancorp-De
Data Enrichment
83% identified
6,441 identified1,295 unidentified

Holdings

7,736 positions • $21.7B total value
Manager:
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Page 69 of 209
DELUXE CORP
Shares:14.4K
Value:$227.5K
% of Portfolio:0.0% ($227.5K/$21.7B)
CCC Intelligent Solutions Holdings Inc.
Shares:25.1K
Value:$226.9K
% of Portfolio:0.0% ($226.9K/$21.7B)
Graham Holdings Co
Shares:236
Value:$226.8K
% of Portfolio:0.0% ($226.8K/$21.7B)
DECKERS OUTDOOR CORP
Shares:2.0K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$21.7B)
JUNIPER NETWORKS INC
Shares:6.2K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$21.7B)
LAS VEGAS SANDS CORP
Shares:5.8K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$21.7B)
COGNEX CORP
Shares:7.5K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$21.7B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:1.2K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$21.7B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:25.9K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$21.7B)
Bank of N.T. Butterfield & Son Ltd
Shares:5.7K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$21.7B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:19.9K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$21.7B)
46432F388
Shares:2.1K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$21.7B)
36118L106
Shares:2.2K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$21.7B)
92206C730
Shares:869
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$21.7B)
ROYAL GOLD INC
Shares:1.3K
Value:$220.4K
% of Portfolio:0.0% ($220.4K/$21.7B)
MEXICO EQUITY & INCOME FUND INC
Shares:25.2K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$21.7B)
46138E362
Shares:4.4K
Value:$219.8K
% of Portfolio:0.0% ($219.8K/$21.7B)
CALAVO GROWERS INC
Shares:9.1K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$21.7B)
Gitlab Inc.
Shares:4.7K
Value:$219.1K
% of Portfolio:0.0% ($219.1K/$21.7B)
SUN COMMUNITIES INC
Shares:1.7K
Value:$218.6K
% of Portfolio:0.0% ($218.6K/$21.7B)